Senior Associate, Fund Accounting - Private Equity & Hedge Funds Locations: New York, NY (hybrid ... client onboarding, and other accounting projects Required Experience * Bachelor's degree in ...
Senior Associate, Fund Accounting - Private Equity & Hedge Funds Locations: New York, NY (hybrid ... client onboarding, and other accounting projects Required Experience * Bachelor's degree in ...
Senior Associate, Fund Accounting - Private Equity & Hedge Funds Locations: New York, NY (hybrid ... client onboarding, and other accounting projects Required Experience * Bachelor's degree in ...
Senior Associate, Fund Accounting - Private Equity & Hedge Funds Locations: New York, NY (hybrid ... client onboarding, and other accounting projects Required Experience * Bachelor's degree in ...
Client Relationship Manager, Hedge Fund Services
New York, NY · Hybrid
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge funds and institutional investors. The Relationship ...
Client Relationship Manager, Hedge Fund Services
New York, NY · Hybrid
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge funds and institutional investors. The Relationship ...
NY · On-site
$90K - $120K/yr
## Hedge Fund ControllerApplylocations: New York: Jersey City: Tampa: Pittsburgh: Bostontime type ... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ...
NY · On-site
$90K - $120K/yr
## Hedge Fund ControllerApplylocations: New York: Jersey City: Tampa: Pittsburgh: Bostontime type ... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ...
Client Relationship Manager, Hedge Fund Services
New York, NY · On-site
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge funds and institutional investors. The Relationship ...
Client Relationship Manager, Hedge Fund Services
New York, NY · On-site
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge funds and institutional investors. The Relationship ...
Client Relationship Manager, Hedge Fund Services
Chicago, IL · Hybrid
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge funds and institutional investors. The Relationship ...
Client Relationship Manager, Hedge Fund Services
Chicago, IL · Hybrid
$95K - $162K/yr
Client Relationship Manager, Hedge Fund Services Northern Trust Hedge Fund Services (HFS) partners with leading alternative asset managers, hedge funds and institutional investors. The Relationship ...
Hedge Fund and Private Equity Accountant
Portland, ME · On-site
$70K - $105K/yr
Hedge Fund and Private Equity Accountant Regular Full-Time Portland, ME, US Salary Range: $70,000 ... Experience with financial reporting, information security and client, vendor, and risk managementa ...
Hedge Fund and Private Equity Accountant
Portland, ME · On-site
$70K - $105K/yr
Hedge Fund and Private Equity Accountant Regular Full-Time Portland, ME, US Salary Range: $70,000 ... Experience with financial reporting, information security and client, vendor, and risk managementa ...
Analyst, Fund Administration, Omnium Services
Chicago, IL · On-site
$48K - $72K/yr
As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to ...
Analyst, Fund Administration, Omnium Services
Chicago, IL · On-site
$48K - $72K/yr
As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to ...
Hedge Fund Senior Operations Associate
Boston, MA · On-site
$130K - $155K/yr
... Our client, a $15B AUM Boston-based hedge fund experiencing strong growth, is seeking an ... with onboarding new investments and strategies and improving related operational workflows
Hedge Fund Senior Operations Associate
Boston, MA · On-site
$130K - $155K/yr
... Our client, a $15B AUM Boston-based hedge fund experiencing strong growth, is seeking an ... with onboarding new investments and strategies and improving related operational workflows
Hedge Fund Controller
New York, NY · On-site
$90K - $120K/yr
... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ... other hedge funds. This role requires strong knowledge of private real estate fund structures ...
Hedge Fund Controller
New York, NY · On-site
$90K - $120K/yr
... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ... other hedge funds. This role requires strong knowledge of private real estate fund structures ...
Analyst, Fund Administration, Omnium Services
Chicago, IL · On-site
$48K - $72K/yr
As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to ...
Analyst, Fund Administration, Omnium Services
Chicago, IL · On-site
$48K - $72K/yr
As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to ...
Hedge Fund Controller
Jersey City, NJ · On-site
$90K - $120K/yr
... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ... other hedge funds. This role requires strong knowledge of private real estate fund structures ...
Hedge Fund Controller
Jersey City, NJ · On-site
$90K - $120K/yr
... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ... other hedge funds. This role requires strong knowledge of private real estate fund structures ...
Hedge Fund Controller
Tampa, FL · On-site
$90K - $120K/yr
... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ... other hedge funds. This role requires strong knowledge of private real estate fund structures ...
Hedge Fund Controller
Tampa, FL · On-site
$90K - $120K/yr
... teams, client relationship managers, the BBH corporate accounting function, big 4 audit and tax ... other hedge funds. This role requires strong knowledge of private real estate fund structures ...
Fund Accounting Manager
Scottsdale, AZ · On-site
... credit, hedge fund, and family office clients. Built from the ground up for accuracy and ... Partner with senior leadership on client onboarding, scope changes, and service-level matters WHAT ...
Fund Accounting Manager
Scottsdale, AZ · On-site
... credit, hedge fund, and family office clients. Built from the ground up for accuracy and ... Partner with senior leadership on client onboarding, scope changes, and service-level matters WHAT ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ... Strong understanding of hedge fund accounting, financial reporting, and fund administration ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ... Strong understanding of hedge fund accounting, financial reporting, and fund administration ...
Analyst, Fund Administration, Omnium Services
Chicago, IL · On-site
$48K - $72K/yr
As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to ...
Analyst, Fund Administration, Omnium Services
Chicago, IL · On-site
$48K - $72K/yr
As an IPS Analyst in Fund Administration, you'll join a dedicated client team supporting a high-profile hedge fund client within Northern Trust Hedge Fund Services. This is a great opportunity to ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Partner with clients and internal Hedge Fund Services teams to gain a comprehensive understanding ... Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Partner with clients and internal Hedge Fund Services teams to gain a comprehensive understanding ... Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ... Strong understanding of hedge fund accounting, financial reporting, and fund administration ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ... Strong understanding of hedge fund accounting, financial reporting, and fund administration ...
... credit, hedge fund, and family office clients. Built from the ground up for accuracy and ... Partner with senior leadership on client onboarding, scope changes, and service-level matters WHAT ...
... credit, hedge fund, and family office clients. Built from the ground up for accuracy and ... Partner with senior leadership on client onboarding, scope changes, and service-level matters WHAT ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ... Strong understanding of hedge fund accounting, financial reporting, and fund administration ...
Associate Specialist, Fund Administrator, IPS
Chicago, IL · On-site
$95K - $162K/yr
Lead discovery and due diligence efforts for new client onboarding initiatives, including gathering ... Strong understanding of hedge fund accounting, financial reporting, and fund administration ...
Hedge Fund Client Onboarding information
See salary details
$14.90 - $18.42
4% of jobs
$18.42 - $21.94
11% of jobs
$21.94 - $25.46
5% of jobs
$26.16 is the 25th percentile. Wages below this are outliers.
$25.46 - $28.98
25% of jobs
The median wage is $29.73 / hr.
$28.98 - $32.50
22% of jobs
$34.46 is the 75th percentile. Wages above this are outliers.
$32.50 - $36.01
14% of jobs
$36.01 - $39.53
8% of jobs
$39.53 - $43.05
2% of jobs
$43.05 - $46.57
0% of jobs
$46.57 - $50.09
5% of jobs
$50.09 - $53.61
3% of jobs
$14
$32
$53
How much do hedge fund client onboarding jobs pay per hour?
What is hedge fund client onboarding?
What are the key skills and qualifications needed to thrive as a hedge fund client onboarding specialist?
What are some common challenges faced during the hedge fund client onboarding process and how can they be managed?
What is the difference between Hedge Fund Client Onboarding vs Hedge Fund Operations Associate?
| Aspect | Hedge Fund Client Onboarding | Hedge Fund Operations Associate |
|---|---|---|
| Credentials | Typically requires finance or related certifications, strong knowledge of compliance | Requires similar credentials, focus on operational processes |
| Work Environment | Client-facing, involves onboarding new clients, compliance checks | Internal, focuses on fund operations, trade settlements, and reporting |
| Employer & Industry Usage | Used in hedge funds, asset management firms during client setup | Common in hedge funds, supporting daily operational activities |
While both roles are integral to hedge fund operations, Hedge Fund Client Onboarding primarily focuses on bringing new clients into the fund, ensuring compliance and smooth setup. In contrast, Hedge Fund Operations Associates handle ongoing operational tasks, including trade processing and reporting. Both roles require similar credentials but differ in their daily responsibilities and client interaction levels.
What are popular job titles related to Hedge Fund Client Onboarding jobs?
For Hedge Fund Client Onboarding jobs, the most frequently searched job titles are:

Senior Associate, Fund Accounting -Hybrid PE and Hedge
New York, NY • Hybrid
Full-time
Medical, Dental, Vision, Retirement, PTO
Re-posted 16 hours ago
Job description
As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology.
Job Description
Job Title:Senior Associate, Fund Accounting - Private Equity & Hedge Funds
Locations:New York, NY (hybrid), Union, NJ (hybrid)
About the Role
Support the delivery of high-quality fund accounting services across both private equity and hedge fund clients. In this role, you'll prepare and review fund accounting deliverables, process investment and investor activity, and support financial reporting. You'll work closely with clients, auditors, and internal teams while gaining broad exposure to multiple alternative investment strategies.
Why Join SS&C
SS&C combines proprietary technology with deep industry expertise to support complex financial and health care operations. Our teams design, implement, and operate solutions that help clients manage data, automate processes, and scale their businesses with confidence.
You will work with industry experts, modern platforms, and evolving technologies, gaining exposure to real-world operational challenges and large-scale enterprise environments.
How You Will Make an Impact
- Deliver accurate and timely fund accounting work within established client deadlines
- Prepare and review work papers, general ledgers, and supporting schedules
- Process private equity capital calls, distributions, management fees, and investment activity
- Update distribution waterfall and carried interest calculations
- Process hedge fund subscriptions, redemptions, income, expenses, and investment activity
- Prepare and review NAV calculations and investor allocations
- Perform cash, position, and bank reconciliations and prepare journal entries
- Review transaction documentation and understand the accounting impact of investment activity
- Prepare financial statements and supporting schedules
- Support year-end audits in collaboration with clients, auditors, and internal teams
- Interact directly with clients and counterparties, including auditors, legal counsel, tax advisors, and investment managers
- Assist with new fund launches, client onboarding, and other accounting projects
Required Experience
- Bachelor's degree in Accounting, Finance, or related field; CPA and/or MBA is a plus
- 2+ years of accounting experience
- Experience with alternative investment funds, including Private Equity, Hedge Funds, Private Markets, or other alternative investment strategies
- Knowledge of US Generally Accepted Accounting Principles (GAAP) and investment accounting concepts
- Experience preparing general ledgers, work papers, reconciliations, and financial statements
- Strong analytical skills and attention to detail
- Ability to manage multiple priorities and meet deadlines independently
- Excellent verbal and written communication skills with the ability to interact with clients and all levels of the organization
- Proficiency in Microsoft Office, including strong Excel skills
What Sets You Apart
- Experience working with both private equity and hedge fund structures
- Knowledge of investment partnerships, allocations, waterfalls, and NAV calculations
- Experience with fund accounting platforms such as Investran, Geneva, or similar systems
- Master's degree
- CPA or CFA designation
Join SS&C, where innovation meets global opportunities.Click hereto apply.
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Unless explicitly requested or approached by SS&C Technologies, Inc. or any of its affiliated companies, the company will not accept unsolicited resumes from headhunters, recruitment agencies, or fee-based recruitment services.
SS&C Technologies offers a comprehensive total rewards package designed to support your wellbeing, growth, and future. Our benefits include medical, dental, and vision coverage; a 401(k) plan with company match; paid time off, holidays, and parental leave; and professional development reimbursement opportunity.Actual base salary will vary based on several factors, including but not limited to relevant skills, prior experience, education, demonstrated performance, and geographic location.New Jersey: The expected base salary for the position is between 65,000 USD to 115,000 USD. New York: The expected base salary for the position is between 65,000 USD to 115,000 USD.In addition, employees in this role may be eligible for consideration on an annual basis for a discretionary bonus and/or equity awards, such as restricted stock units or stock options, based upon individual and business performance at the company's discretion.Applications will be accepted on an ongoing basis until the position is filled.
SS&C Technologies is an Equal Employment Opportunity employer and does not discriminate against any applicant for employment or employee on the basis of race, color, religious creed, gender, age, marital status, sexual orientation, national origin, disability, veteran status or any other classification protected by applicable discrimination laws.
About Saia
Sourced by ZipRecruiter
Industry
Real estate
Company size
10,000+ Employees
Headquarters location
Duluth, GA, US
Year founded
1924